Chartwell Investment Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

Chartwell Investment Partners’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,182,120	Closed	-$16.1M	–	372
2014 Q4	$16.1M	Sell	1,182,120 -19,089	-2%	-$252K	0.34%	112
2014 Q3	$16.5M	Buy	1,201,209 +66,567	+6%	+$915K	0.37%	98
2014 Q2	$15.4M	Sell	1,134,642 -114,988	-9%	-$1.53M	0.32%	133
2014 Q1	$17.4M	Buy	1,249,630 +162,738	+15%	+$2.23M	0.35%	106
2013 Q4	$14.1M	Buy	1,086,892 +589,605	+119%	+$6.66M	0.29%	151
2013 Q3	$4.98M	Buy	+497,287	New	+$4.58M	0.11%	242

Other funds holding ZWS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Chartwell Investment Partners's ZWS Position: Q1 2015 in Review

Chartwell Investment Partners sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2015, closing a stake of 1,182,120 shares — an estimated $16.1M sold.

Chartwell Investment Partners first reported a position in ZWS in Q3 2013 and held it in 6 quarters. The position peaked at $17.4M in Q1 2014. 153 funds tracked by Wall St. Rank hold ZWS as of Q1 2015.

Chartwell Investment Partners reported no remaining Zurn Elkay Water Solutions position as of Q1 2015 after selling out during the quarter.
Chartwell Investment Partners sold 1,182,120 Zurn Elkay Water Solutions shares in Q1 2015, an estimated $16.1M.
Chartwell Investment Partners first reported a position in Zurn Elkay Water Solutions in Q3 2013 and held it in 6 quarters.
Chartwell Investment Partners's Zurn Elkay Water Solutions position peaked at $17.4M in Q1 2014.
153 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.